64263 SG#AIA RP2812E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64263 SG#AIA RP2812E

Nominal

0.094 -0.027 (-22.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.094	85.650	60,000
20/02/2026	0.121	82.300	60,000				60,000	0.121
16/02/2026	0.118	82.350	640,000		640,000	0.118
13/02/2026	0.138	80.300	100,000
12/02/2026	0.107	83.800	1,540,000		440,000	0.102	1,000,000	0.101
11/02/2026	0.093	85.550	1,540,000		1,000,000	0.088	180,000	0.093
10/02/2026	0.087	85.900	4,760,000		880,000	0.086	3,020,000	0.088
09/02/2026	0.087	86.350	640,000
06/02/2026	0.106	83.500	1,260,000				820,000	0.109
05/02/2026	0.066	88.400	2,400,000		140,000	0.066	1,980,000	0.077
04/02/2026	0.048	90.700	2,840,000		1,880,000	0.051	860,000	0.056
03/02/2026	0.058	89.450	5,640,000		2,940,000	0.054	1,420,000	0.061
02/02/2026	0.064	89.050	5,060,000		200,000	0.064	3,180,000	0.067
30/01/2026	0.049	90.350	7,260,000		3,040,000	0.047	3,400,000	0.048
29/01/2026	0.048	90.950	1,600,000		760,000	0.053	480,000	0.053
28/01/2026	0.066	88.850	2,220,000		540,000	0.071	1,620,000	0.065
27/01/2026	0.087	86.450	1,320,000		300,000	0.094	920,000	0.090
26/01/2026	0.116	83.050	360,000		180,000	0.114	180,000	0.116
23/01/2026	0.116	83.050	0
22/01/2026	0.119	82.500	1,100,000		720,000	0.119	380,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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